Glassman Wealth Services’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$461 | – | 397 |
|
|
2023
Q4 | $461 | Hold |
14
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $479 | Hold |
14
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q2 | $439 | Hold |
14
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $424 | Buy |
14
+3
| +27% | +$91 | ﹤0.01% | 1644 |
|
|
2022
Q4 | $414 | Sell |
11
-26
| -70% | -$979 | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1K | Buy |
37
+10
| +37% | +$270 | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1K | Sell |
27
-1
| -4% | -$37 | ﹤0.01% | 1353 |
|
|
2022
Q1 | $2K | Sell |
28
-5
| -15% | -$357 | ﹤0.01% | 1196 |
|
|
2021
Q4 | $2K | Buy |
33
+4
| +14% | +$242 | ﹤0.01% | 1166 |
|
|
2021
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $1K | Sell |
29
-7
| -19% | -$241 | ﹤0.01% | 959 |
|
|
2020
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1060 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1083 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$2K | – | 1033 |
|
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$4K | – | 674 |
|
|
2017
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $4K | Buy |
23
+19
| +475% | +$3.3K | ﹤0.01% | 443 |
|
|
2016
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 421 |
|